20 Microns Limited

Symbol: 20MICRONS.BO

BSE

145.25

INR

Market price today

  • 10.4472

    P/E Ratio

  • 0.2067

    PEG Ratio

  • 5.13B

    MRK Cap

  • 0.00%

    DIV Yield

20 Microns Limited (20MICRONS-BO) Financial Statements

On the chart you can see the default numbers in dynamics for 20 Microns Limited (20MICRONS.BO). Companys revenue shows the average of 3563.362 M which is 0.137 % gowth. The average gross profit for the whole period is 1453.528 M which is 0.220 %. The average gross profit ratio is 0.426 %. The net income growth for the company last year performance is 0.209 % which equals 0.567 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of 20 Microns Limited, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.017. In the realm of current assets, 20MICRONS.BO clocks in at 2743.761 in the reporting currency. A significant portion of these assets, precisely 212.441, is held in cash and short-term investments. This segment shows a change of 0.569% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 134.523, if any, in the reporting currency. This indicates a difference of 21.963% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 228.07 in the reporting currency. This figure signifies a year_over_year change of -0.123%. Shareholder value, as depicted by the total shareholder equity, is valued at 2936.002 in the reporting currency. The year over year change in this aspect is 0.167%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 1035.264, with an inventory valuation of 1152.38, and goodwill valued at 0.22, if any. The total intangible assets, if present, are valued at 18.81. Account payables and short-term debt are 787.86 and 850.22, respectively. The total debt is 1078.29, with a net debt of 875.47. Other current liabilities amount to 139.79, adding to the total liabilities of 2292.89. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006

balance-sheet.row.cash-and-short-term-investments

1238.17212.4135.443.8
61.3
75.4
60.5
67.4
42.9
183.9
92
63.9
91.5
115.1
73.8
50.8
30.4
19.2

balance-sheet.row.short-term-investments

1324.199.68.13.1
0.2
4.5
17.2
13.6
26.7
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

2219.31035.31102.11082.9
868.9
731.7
706.5
617.6
579.5
728.8
707.7
647.3
648.2
724.4
416.5
379.5
259.3
174.3

balance-sheet.row.inventory

2452.781152.41289.51005.7
977.2
836.3
722.3
675.6
702.1
658.1
608.2
475.2
526.3
430.9
353.9
190.7
128.3
90.3

balance-sheet.row.other-current-assets

257.457.37.9239
25.6
0
0
0
0.3
7.7
4.9
5.6
4.2
20.9
42.4
15.8
12.1
2.5

balance-sheet.row.total-current-assets

6504.112743.82736.92294.2
2163.4
1858.8
1654.4
1581.3
1634.8
1578.4
1412.8
1192
1270.1
1291.2
886.5
636.7
430.1
286.3

balance-sheet.row.property-plant-equipment-net

4405.1121912104.52016.6
2057.6
1973.4
1918.5
1825
1811
1568
1651.2
1533.3
1184.5
829.5
712
561
511.1
502.7

balance-sheet.row.goodwill

0.220.20.20.2
0.2
0.2
0.2
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

34.7118.815.636.5
62.6
16.3
10.7
15.7
23.1
0
0
0
29.4
27.3
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

34.931915.836.7
62.8
16.5
11
15.7
23.1
14.7
19.8
23.4
29.4
27.3
0
0
0
0

balance-sheet.row.long-term-investments

315.32134.5110.391.1
80
76.9
80.8
64
8.3
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

27.8613.912.77.1
7.3
34.3
69
93.4
65.3
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

217.69137.2172.977.4
75.6
76
21.3
48.5
62.1
172.8
194.6
189.4
198.6
-19.8
7.7
6.9
6.9
25.7

balance-sheet.row.total-non-current-assets

5000.912495.72416.22228.9
2283.3
2177
2100.6
2046.7
1969.8
1755.5
1865.7
1746.1
1412.5
837.1
719.8
567.9
518
528.5

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

10900.655239.45153.14523.1
4446.8
4035.9
3755
3627.9
3604.5
3334
3278.4
2938.1
2682.6
2128.3
1606.3
1204.6
948.1
814.7

balance-sheet.row.account-payables

1640.46787.9987.1937.7
879.7
665.7
614.6
533
550.3
718.6
508.3
328.3
289.3
0
0
0
0
0

balance-sheet.row.short-term-debt

1723.5850.2934.3792.8
802.5
787.8
755.4
879.2
927.2
720.1
841.7
710.3
796.4
0
0
0
0
0

balance-sheet.row.tax-payables

27.564.67.90
0.8
6.6
6.7
3.7
14.7
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

426.69228.1295.3248.9
427.7
456.6
581.4
640.9
712.9
822.8
640.6
727.2
587.8
1203.5
873.5
586.2
465.2
424.6

Deferred Revenue Non Current

4.224.2112.7
0
0.9
1.3
-3.4
0.7
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

529.33---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

209.35139.8117121.6
120.9
116.7
111.2
95.7
113.3
221.4
395.1
328.8
309.6
369
226.5
193.4
136.9
91

balance-sheet.row.total-non-current-liabilities

965.96495.2574.3499.2
739.9
747.1
823.1
851.2
900
962.5
791.5
878.5
708.5
1314.1
975.1
655.9
526.8
467.3

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

117.2159.12829.4
38.5
38.5
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

4727.372292.92629.12370.8
2561.2
2353.3
2314.2
2369.5
2495.4
2622.6
2536.6
2245.8
2103.9
1683.1
1201.5
849.4
663.7
558.3

balance-sheet.row.preferred-stock

0000
0
0
0
0
47.6
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

352.87176.4176.4176.4
176.4
176.4
176.4
176.4
176.4
169.1
169.1
158.3
143.3
143.3
143.3
142.1
124.4
124.4

balance-sheet.row.retained-earnings

2280.22280.21863.91517.2
1281.7
1065.1
831.2
659.2
273.5
156.9
195.4
218.4
189.2
0
0
0
0
0

balance-sheet.row.accumulated-other-comprehensive-income-loss

747.88571.4571.5572.9
573.1
573.4
574.4
576.6
576.6
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

2770.84-92.1-96.9-122
-153.2
-140.4
-147.6
-164.4
70.9
384.5
376.5
314.8
245.4
301.1
260.7
213.1
159.9
132

balance-sheet.row.total-stockholders-equity

12325.0629362514.92144.6
1878
1674.6
1434.5
1247.8
1097.4
710.5
741
691.5
577.9
444.4
404
355.2
284.4
256.4

balance-sheet.row.total-liabilities-and-stockholders-equity

10900.655239.45153.14523.1
4446.8
4035.9
3755
3627.9
3604.5
3334
3278.4
2938.1
2682.6
2128.3
1606.3
1204.6
948.1
814.7

balance-sheet.row.minority-interest

21.510.59.17.7
7.5
7.9
6.3
10.6
11.8
0.9
0.8
0.8
0.8
0.8
0.8
0
0
0

balance-sheet.row.total-equity

12346.562946.525242152.3
1885.5
1682.5
1440.8
1258.4
1109.2
711.4
741.8
692.3
578.7
445.2
404.7
355.2
284.4
256.4

balance-sheet.row.total-liabilities-and-total-equity

10900.65---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

1479.6990.188.690.7
42.8
44.1
51.8
37.6
24.2
6.9
6.9
6.9
6.9
6.9
6.9
6.9
6.9
6.9

balance-sheet.row.total-debt

2150.191078.31229.61041.7
1230.2
1244.4
1336.8
1520.1
1640.1
1542.9
1482.3
1437.4
1384.3
1203.5
873.5
586.2
465.2
424.6

balance-sheet.row.net-debt

2236.22875.51102.31001
1169.1
1173.6
1276.3
1452.8
1597.2
1359
1390.4
1373.5
1292.8
1088.5
799.8
535.4
434.8
405.4

Cash Flow Statement

The financial landscape of 20 Microns Limited has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 5.397. The company recently extended its share capital by issuing 0, marking a difference of 0.000 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -176742000.000 in the reporting currency. This is a shift of -0.237 from the previous year. In the same period, the company recorded 119.57, 7.75, and -182.38, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated 0 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as -197.34, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006

cash-flows.row.net-income

517.28571476.4217.6
345.5
384.6
280.4
231
145
-29.4
-19.3
76.2
155.3
108.9
90.3
21.9
62.4
46.5

cash-flows.row.depreciation-and-amortization

143.4119.6136.7138.3
125.1
104.7
103.4
102.3
102.2
105.4
108.9
84.2
69.3
58.2
50.2
40.4
37.3
35.5

cash-flows.row.deferred-income-tax

0000
0
0
0
0
0
-7.7
-3.6
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0000
0
0
0
0
0
0.2
0.2
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

0-75.7-345.4-12.5
-123.2
-87.6
60.1
-61.7
-229.5
-14.9
60.5
126.8
-209.7
-265.5
-189.7
-126.9
-75.1
-56.9

cash-flows.row.account-receivables

026.4-101-86.9
-120.2
-36.6
-69.1
-48.1
-76.2
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0137.1-283.7-28.5
-140.9
-114
-46.7
26.5
-44
-49.9
-132.9
51.1
-95.4
-77
-152.2
-62.4
-38
-27.7

cash-flows.row.account-payables

0-207.162.859.3
220.8
53.2
87.8
-15.6
-130.7
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-32.1-23.543.6
-82.9
9.8
88.1
-24.4
21.4
35
193.4
75.8
-114.3
-188.5
-37.5
-64.5
-37.1
-29.2

cash-flows.row.other-non-cash-items

-143.417.185.5177.1
100
131.7
161.8
173
236.6
241.7
217.1
158.5
112.5
87.2
70.6
67.1
46.7
36.6

cash-flows.row.net-cash-provided-by-operating-activities

517.28000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-124.9-273.9-104.6
-165.9
-197.5
-196.7
-112.4
-88
-59.7
-229.7
-406.3
-469.3
-11
-183.4
-94.4
-48.2
-44.8

cash-flows.row.acquisitions-net

010.339.416.2
4.6
-2.2
-3.7
1.6
22
0
0
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

0-70-6.2-11
-6.1
-9.9
-0.6
-9.1
0
0
0
0
0
0
0
0
0
-0.3

cash-flows.row.sales-maturities-of-investments

00.12.819.2
0.5
3.5
8.1
16.8
0
0
0
0
0
0
0
0
0
0.1

cash-flows.row.other-investing-activites

07.76.2-11
7.6
18.2
9.8
7.7
-5.1
18.9
10.7
15.4
18.2
31.6
5.7
6.3
4
1

cash-flows.row.net-cash-used-for-investing-activites

0-176.7-231.7-91.3
-159.3
-188
-183.1
-86.3
-56.4
-35.9
-214.3
-388.4
-441.5
-167.4
-177.7
-88
-44.2
-44

cash-flows.row.debt-repayment

0-182.4-189.3-148.1
-67.9
-119.2
-192.7
-97.2
-98.9
-121.6
-86.5
0
0
0
0
0
0
0

cash-flows.row.common-stock-issued

00-1.4-0.2
0
-1.1
-2.1
0
4.2
0
59.2
15
6.9
-12.4
-1.3
15.8
0
0

cash-flows.row.common-stock-repurchased

0000
0
-191.8
0
0
0
0
-95.8
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0000
-21.2
-15.1
-17.2
0
0
0
-15.8
-25.8
-21.4
-14.3
0
0
0
0

cash-flows.row.other-financing-activites

0-197.3154.7-304.3
-213
0
-223.7
-238.9
-164.3
-85.2
-98.8
-60.6
310
243.8
180.3
89.7
-15.9
0

cash-flows.row.net-cash-used-provided-by-financing-activities

0-379.7-36-452.6
-302.1
-327.2
-435.8
-336.2
-259.1
-206.8
-141.9
-71.4
295.5
217.1
179
105.5
-15.9
-16.5

cash-flows.row.effect-of-forex-changes-on-cash

0000
0
0.6
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

-87.2875.585.4-23.4
-14
18.8
-13.1
22.2
-61.2
60.2
11.1
-14
-18.6
38.4
23.4
20
11.2
1.3

cash-flows.row.cash-at-end-of-period

868.52202.8127.341.9
56.8
70.8
51.9
65.1
42.4
103.6
43.4
32.2
90.5
112.1
73.7
50.4
30.4
19.2

cash-flows.row.cash-at-beginning-of-period

955.79127.341.965.3
70.8
51.9
65.1
42.9
103.6
43.4
32.2
46.3
109.1
73.7
50.4
30.4
19.2
17.9

cash-flows.row.operating-cash-flow

517.28632353.2520.5
447.4
533.4
605.7
444.7
254.3
303
367.3
445.8
127.4
-11.3
21.3
2.5
71.3
61.8

cash-flows.row.capital-expenditure

0-124.9-273.9-104.6
-165.9
-197.5
-196.7
-112.4
-88
-59.7
-229.7
-406.3
-469.3
-11
-183.4
-94.4
-48.2
-44.8

cash-flows.row.free-cash-flow

517.28507.179.3415.9
281.4
335.8
409.1
332.3
166.3
243.3
137.7
39.5
-341.8
-22.3
-162
-91.9
23.1
17

Income Statement Row

20 Microns Limited's revenue saw a change of 0.146% compared with the previous period. The gross profit of 20MICRONS.BO is reported to be 2557.45. The company's operating expenses are 1816.01, showing a change of 17.940% from the last year. The expenses for depreciation and amortization are 119.57, which is a -0.125% change from the last accounting period. Operating expenses are reported to be 1816.01, which shows a 17.940% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a 0.106% year-over-year growth. The operating income is 734.25, which shows a 0.106% change when compared to the previous year. The change in the net income is 0.209%. The net income for the last year was 418.19.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006

income-statement-row.row.total-revenue

7375.647008.26114.44833.1
5291.9
4794.4
4276.3
3938.6
3595.5
3580.8
3291.7
3136.6
3022.9
2562.2
1802.4
1380
1074.1
874.2

income-statement-row.row.cost-of-revenue

4923.834450.738913201.8
3415.3
2949.4
2643.6
2453.6
2172
2334.5
2099.1
1568.9
1570
18.3
1130.5
827.6
631.9
509

income-statement-row.row.gross-profit

2451.82557.52223.51631.3
1876.6
1844.9
1632.6
1485
1423.5
1246.3
1192.7
1567.7
1453
2543.9
671.8
552.4
442.1
365.2

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

43.84---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

3.638.16.812.9
8.6
4.8
10.5
7.1
12.5
7.2
5.9
8.2
4.2
113.2
0
78.8
0
0

income-statement-row.row.operating-expenses

1581.5518161539.81163.2
1331.4
1252.7
1116.9
1026.4
1058.7
1041.1
986.5
1251
1156
749
500.6
414.6
323.2
277.1

income-statement-row.row.cost-and-expenses

6505.386266.75430.74365
4746.7
4202.2
3760.5
3480
3230.8
3375.6
3085.5
2819.9
2725.9
18.3
1631.1
1242.1
955.2
786.1

income-statement-row.row.interest-income

128.67.86.28.2
7.6
7.3
6.9
7.7
11.2
12.9
11.9
14.5
12
0
0
0
0
0

income-statement-row.row.interest-expense

136.35154.4132.7147.7
172.4
198.2
209.7
227.1
231.4
238.6
220.9
0
157.8
113.2
81
78.8
56.5
41.6

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-140.67-171-193.8-260.3
-214.4
-215.6
-235.5
-231.4
-226.3
6.1
2.1
5.4
1.9
185.3
-81
-115.9
-56.5
-41.6

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

3.638.16.812.9
8.6
4.8
10.5
7.1
12.5
7.2
5.9
8.2
4.2
113.2
0
78.8
0
0

income-statement-row.row.total-operating-expenses

-140.67-171-193.8-260.3
-214.4
-215.6
-235.5
-231.4
-226.3
6.1
2.1
5.4
1.9
185.3
-81
-115.9
-56.5
-41.6

income-statement-row.row.interest-expense

136.35154.4132.7147.7
172.4
198.2
209.7
227.1
231.4
238.6
220.9
0
157.8
113.2
81
78.8
56.5
41.6

income-statement-row.row.depreciation-and-amortization

143.4119.6136.7138.3
125.1
104.7
103.4
102.3
102.2
105.4
108.9
84.2
69.3
58.2
50.2
40.4
37.3
35.5

income-statement-row.row.ebitda-caps

904.18---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

848.12734.3664469.7
552.3
592.8
509
229.3
137.7
-35.5
-21.4
70.8
153.4
-76.5
171.2
137.8
118.9
88.1

income-statement-row.row.income-before-tax

708.24571.9476.2217.6
345.5
384.6
280.4
231
145
-29.4
-19.3
76.2
155.3
108.9
90.3
21.9
62.4
46.5

income-statement-row.row.income-tax-expense

190.25152.3129-12.5
103.8
134.2
91.1
71.8
34.4
-4.5
3.8
28.4
45
43.9
30.4
11
16.5
10.8

income-statement-row.row.net-income

517.28418.2345.9229.7
241.2
249.8
188.4
158.4
109.9
-25
-23
47.8
110.4
64.9
59.9
10.9
45.9
35.7

Frequently Asked Question

What is 20 Microns Limited (20MICRONS.BO) total assets?

20 Microns Limited (20MICRONS.BO) total assets is 5239414000.000.

What is enterprise annual revenue?

The annual revenue is 3745915000.000.

What is firm profit margin?

Firm profit margin is 0.332.

What is company free cash flow?

The free cash flow is 14.659.

What is enterprise net profit margin?

The net profit margin is 0.070.

What is firm total revenue?

The total revenue is 0.115.

What is 20 Microns Limited (20MICRONS.BO) net profit (net income)?

The net profit (net income) is 418191000.000.

What is firm total debt?

The total debt is 1078292000.000.

What is operating expences number?

The operating expences are 1816005000.000.

What is company cash figure?

Enretprise cash is -401554000.000.